| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 9.89 | | Stocks: | 90.1 | | Bonds: | N/A | | Other: | 0.01 |
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| TOP 10 HOLDINGS ( 43.44% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Evergreen Money Market I | N/A | 9.89 | N/A | | PLATINUM UNDERWRITRS | PTP | 4.32 | -0.58 | | BUCKLE INC | BKE | 4.11 | 38.82 | | Dionex Corporation | DNEX | 3.91 | 55.99 | | Itron, Inc. | ITRI | 3.86 | -3.03 | | Bare Escentuals, Inc. | BARE | 3.58 | 154.30 | | WATSCO INC | WSO | 3.57 | 37.19 | | WD-40 Company | WDFC | 3.42 | 18.06 | | SOUTH JERSEY IND | SJI | 3.40 | -6.04 | | JARDEN CP | JAH | 3.38 | 144.65 |
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| Averages | CMSSX | Category Avg | | Price/Earnings | 11.17 | 19.74 | | Price/Book | 1.91 | 2.37 | | Price/Sales | 0.88 | 1.25 | | Price/Cashflow | 7.92 | 9.79 | | Median Market Cap | 1.38B | 1.20B | | 3 Year Earnings Growth | 11.86% | 18.48% |
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| Sector | | CMSSX | Category Avg | | Utilities | | 11.65 | 0.70 | | Business services | | 7.02 | 11.96 | | Financials | | 10.86 | 9.35 | | Telecommunications | | 0.00 | 5.31 | | Media | | 0.00 | 1.49 | | Consumer goods | | 18.64 | 7.68 | | Energy | | 7.28 | 5.43 | | Hardware | | 8.63 | 10.83 | | Health | | 14.51 | 15.77 | | Software | | 0.00 | 10.55 | | Consumer services | | 8.53 | 10.61 | | Industrial materials | | 12.87 | 10.32 |
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| Sector | CMSSX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | N/A | | AA | N/A | N/A | | A | N/A | N/A | | BBB | N/A | N/A | | BB | N/A | N/A | | B | N/A | N/A | | BELOW B | N/A | N/A | | OTHER | N/A | N/A |
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| Averages | CMSSX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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1.16% Nasdaq 
Holdings
